The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 534,923 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ABBVIE INC | COM | 00287Y109 | 2,945,313 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232,364 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 663,608 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
AIRBNB INC | COM CL A | 009066101 | 395,592 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
AKILI INC | COMMON STOCK | 00974B107 | 90,487 | 56,554 | SH | SOLE | 0 | 0 | 56,554 | ||
ALCOA CORP | COM | 013872106 | 469,012 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,402,358 | 65,710 | SH | SOLE | 0 | 0 | 65,710 | ||
ALLSTATE CORP | COM | 020002101 | 566,018 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,796,291 | 181,204 | SH | SOLE | 0 | 0 | 181,204 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,767,555 | 209,303 | SH | SOLE | 0 | 0 | 209,303 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,602,477 | 35,914 | SH | SOLE | 0 | 0 | 35,914 | ||
AMAZON COM INC | COM | 023135106 | 437,950 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
AMAZON COM INC | COM | 023135106 | 32,819,778 | 317,744 | SH | SOLE | 0 | 0 | 317,744 | ||
AMGEN INC | COM | 031162100 | 1,471,291 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
APA CORPORATION | COM | 03743Q108 | 208,535 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,627,304 | 41,598 | SH | SOLE | 0 | 0 | 41,598 | ||
APPLE INC | COM | 037833100 | 494,700 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 62,959,934 | 381,807 | SH | SOLE | 0 | 0 | 381,807 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,913,876 | 159,446 | SH | SOLE | 0 | 0 | 159,446 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,167,772 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
ARROW ELECTRS INC | COM | 042735100 | 249,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,878,042 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 412,671 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
AT&T INC | COM | 00206R102 | 243,744 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
ATI INC | COM | 01741R102 | 322,783 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
AUTODESK INC | COM | 052769106 | 1,168,819 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,441,806 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 214,868 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BANK AMERICA CORP | COM | 060505104 | 15,009,814 | 524,819 | SH | SOLE | 0 | 0 | 524,819 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 437,022 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 505,680 | 60,633 | SH | SOLE | 0 | 0 | 60,633 | ||
BIOGEN INC | COM | 09062X103 | 844,934 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 247,770 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
BLACKROCK INC | COM | 09247X101 | 294,413 | 440 | SH | SOLE | 0 | 0 | 440 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 101,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE INC | COM | 09260D107 | 6,467,103 | 73,624 | SH | SOLE | 0 | 0 | 73,624 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,211,870 | 291,982 | SH | SOLE | 0 | 0 | 291,982 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 14,633,750 | 586,994 | SH | SOLE | 0 | 0 | 586,994 | ||
BLOCK INC | CL A | 852234103 | 456,180 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
BOEING CO | COM | 097023105 | 602,664 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 326,696 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,979,275 | 42,985 | SH | SOLE | 0 | 0 | 42,985 | ||
BROADCOM INC | COM | 11135F101 | 5,881,539 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 3,451,746 | 734,414 | SH | SOLE | 0 | 0 | 734,414 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,646,951 | 234,641 | SH | SOLE | 0 | 0 | 234,641 | ||
BUNGE LIMITED | COM | G16962105 | 1,240,995 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 384,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 582,528 | 42,770 | SH | SOLE | 0 | 0 | 42,770 | ||
CASEYS GEN STORES INC | COM | 147528103 | 389,628 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CBRE GROUP INC | CL A | 12504L109 | 218,430 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 404,544 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CF INDS HLDGS INC | COM | 125269100 | 375,064 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 418,373 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 409,568 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,949,031 | 79,364 | SH | SOLE | 0 | 0 | 79,364 | ||
CHUBB LIMITED | COM | H1467J104 | 301,950 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
CISCO SYS INC | COM | 17275R102 | 590,028 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,995,334 | 63,880 | SH | SOLE | 0 | 0 | 63,880 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 86,320 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
CLOROX CO DEL | COM | 189054109 | 207,611 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
COCA COLA CO | COM | 191216100 | 3,174,344 | 51,174 | SH | SOLE | 0 | 0 | 51,174 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 48,510 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,318,851 | 34,789 | SH | SOLE | 0 | 0 | 34,789 | ||
CONOCOPHILLIPS | COM | 20825C104 | 864,913 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
CORNING INC | COM | 219350105 | 1,589,823 | 45,063 | SH | SOLE | 0 | 0 | 45,063 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 438,240 | 882 | SH | SOLE | 0 | 0 | 882 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 708,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,089,708 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
CSX CORP | COM | 126408103 | 507,274 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
CUMMINS INC | COM | 231021106 | 853,758 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
DEERE & CO | COM | 244199105 | 6,409,550 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 604,055 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
DISNEY WALT CO | COM | 254687106 | 11,295,429 | 112,808 | SH | SOLE | 0 | 0 | 112,808 | ||
DOCUSIGN INC | COM | 256163106 | 255,937 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 508,506 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
DOW INC | COM | 260557103 | 204,369 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
DOXIMITY INC | CL A | 26622P107 | 253,892 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,193,533 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,207,043 | 44,685 | SH | SOLE | 0 | 0 | 44,685 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 445,000 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 22,932 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 198,532 | 34,112 | SH | SOLE | 0 | 0 | 34,112 | ||
ECOLAB INC | COM | 278865100 | 959,412 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
EMERSON ELEC CO | COM | 291011104 | 393,350 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ENBRIDGE INC | COM | 29250N105 | 224,933 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,752,310 | 140,522 | SH | SOLE | 0 | 0 | 140,522 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,585,256 | 292,867 | SH | SOLE | 0 | 0 | 292,867 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 962,139 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
ETSY INC | COM | 29786A106 | 438,641 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,045,816 | 91,609 | SH | SOLE | 0 | 0 | 91,609 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 204,942 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 285,314 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 435,497 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 3,382,350 | 41,021 | SH | SOLE | 0 | 0 | 41,021 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 26,996,819 | 182,596 | SH | SOLE | 0 | 0 | 182,596 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 316,418 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 354,640 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,218,938 | 30,352 | SH | SOLE | 0 | 0 | 30,352 | ||
FORD MTR CO DEL | COM | 345370860 | 1,020,361 | 80,981 | SH | SOLE | 0 | 0 | 80,981 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,158,613 | 28,321 | SH | SOLE | 0 | 0 | 28,321 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 23,051 | 45,826 | SH | SOLE | 0 | 0 | 45,826 | ||
GELESIS HLDGS INC | COM | 36850R204 | 64,273 | 395,035 | SH | SOLE | 0 | 0 | 395,035 | ||
GENUINE PARTS CO | COM | 372460105 | 501,930 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 335,701 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,001,738 | 42,718 | SH | SOLE | 0 | 0 | 42,718 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,662,052 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,608,814 | 339,883 | SH | SOLE | 0 | 0 | 339,883 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 202,663 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,251,393 | 43,755 | SH | SOLE | 0 | 0 | 43,755 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 490,445 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
HEICO CORP NEW | COM | 422806109 | 701,264 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 118,104 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
HOME DEPOT INC | COM | 437076102 | 7,521,515 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,730,674 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | ||
HUBSPOT INC | COM | 443573100 | 898,232 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,239,161 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
INSPIRE MED SYS INC | COM | 457730109 | 304,291 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INSULET CORP | COM | 45784P101 | 495,890 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 346,843 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 505,476 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 308,674 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 603,997 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 769,182 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,104,444 | 61,943 | SH | SOLE | 0 | 0 | 61,943 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,700,798 | 83,188 | SH | SOLE | 0 | 0 | 83,188 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,646,304 | 120,420 | SH | SOLE | 0 | 0 | 120,420 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 276,860 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
IQVIA HLDGS INC | COM | 46266C105 | 413,692 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 536,788 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 209,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 225,995 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 239,749 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 241,882 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 276,091 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 290,617 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 324,414 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 327,339 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 342,125 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 434,064 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 474,973 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 580,991 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 604,649 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 656,968 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 695,489 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 975,089 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,062,567 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,262,730 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,568,730 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,931,114 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,977,782 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,387,869 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,505,849 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,951,103 | 27,788 | SH | SOLE | 0 | 0 | 27,788 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,011,012 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,493,633 | 54,682 | SH | SOLE | 0 | 0 | 54,682 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,781,858 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,288,037 | 149,803 | SH | SOLE | 0 | 0 | 149,803 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,420,047 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,861,948 | 47,249 | SH | SOLE | 0 | 0 | 47,249 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,002,667 | 74,823 | SH | SOLE | 0 | 0 | 74,823 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,558,821 | 88,509 | SH | SOLE | 0 | 0 | 88,509 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,958,448 | 240,060 | SH | SOLE | 0 | 0 | 240,060 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 16,857,280 | 55,324 | SH | SOLE | 0 | 0 | 55,324 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 66,380,791 | 1,327,881 | SH | SOLE | 0 | 0 | 1,327,881 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 478,500 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,792,326 | 37,370 | SH | SOLE | 0 | 0 | 37,370 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,205,946 | 69,843 | SH | SOLE | 0 | 0 | 69,843 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,972,810 | 176,294 | SH | SOLE | 0 | 0 | 176,294 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 495,004 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 226,930 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
KKR & CO INC | COM | 48251W104 | 7,192,614 | 136,950 | SH | SOLE | 0 | 0 | 136,950 | ||
KLA CORP | COM NEW | 482480100 | 271,295 | 680 | SH | SOLE | 0 | 0 | 680 | ||
KRAFT HEINZ CO | COM | 500754106 | 239,492 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,066,408 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,424,153 | 78,631 | SH | SOLE | 0 | 0 | 78,631 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 211,667 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 332,246 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 391,245 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
LILLY ELI & CO | COM | 532457108 | 12,312,977 | 35,854 | SH | SOLE | 0 | 0 | 35,854 | ||
LITTELFUSE INC | COM | 537008104 | 268,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 16,546 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,464,045 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
MACROGENICS INC | COM | 556099109 | 71,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,509,459 | 27,819 | SH | SOLE | 0 | 0 | 27,819 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 51,753 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 409,713 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,868,175 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,918,910 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
MATADOR RES CO | COM | 576485205 | 986,355 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 245,735 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
MATTERPORT INC | COM CL A | 577096100 | 216,839 | 79,428 | SH | SOLE | 0 | 0 | 79,428 | ||
MCDONALDS CORP | COM | 580135101 | 2,013,955 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
MERCK & CO INC | COM | 58933Y105 | 7,984,325 | 75,048 | SH | SOLE | 0 | 0 | 75,048 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 420,009 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,810,837 | 36,854 | SH | SOLE | 0 | 0 | 36,854 | ||
METLIFE INC | COM | 59156R108 | 6,044,939 | 104,331 | SH | SOLE | 0 | 0 | 104,331 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,602,115 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 566,355 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
MICROSOFT CORP | COM | 594918104 | 35,762,272 | 124,045 | SH | SOLE | 0 | 0 | 124,045 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 498,557 | 43,733 | SH | SOLE | 0 | 0 | 43,733 | ||
MODERNA INC | COM | 60770K107 | 339,412 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,560,950 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 466,647 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,023,854 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,815,948 | 226,878 | SH | SOLE | 0 | 0 | 226,878 | ||
NETFLIX INC | COM | 64110L106 | 726,199 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 210,219 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 276,577 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
NIKE INC | CL B | 654106103 | 994,979 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 365,067 | 791 | SH | SOLE | 0 | 0 | 791 | ||
NUCOR CORP | COM | 670346105 | 247,152 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 555,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,319,438 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 603,756 | 32,166 | SH | SOLE | 0 | 0 | 32,166 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 293,601 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,520,532 | 56,392 | SH | SOLE | 0 | 0 | 56,392 | ||
OMNICELL COM | COM | 68213N109 | 234,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ORACLE CORP | COM | 68389X105 | 496,395 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 262,300 | 101,274 | SH | SOLE | 0 | 0 | 101,274 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 200,044 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 387,291 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 32,937,684 | 701,548 | SH | SOLE | 0 | 0 | 701,548 | ||
PAYCHEX INC | COM | 704326107 | 343,770 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 265,942 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
PEPSICO INC | COM | 713448108 | 4,181,077 | 22,935 | SH | SOLE | 0 | 0 | 22,935 | ||
PERRIGO CO PLC | SHS | G97822103 | 393,674 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
PETMED EXPRESS INC | COM | 716382106 | 162,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 107,828,896 | 2,642,865 | SH | SOLE | 0 | 0 | 2,642,865 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,498,961 | 35,979 | SH | SOLE | 0 | 0 | 35,979 | ||
PHILLIPS 66 | COM | 718546104 | 3,365,816 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 271,846 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,286,552 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | ||
PRECIGEN INC | COM | 74017N105 | 174,062 | 164,209 | SH | SOLE | 0 | 0 | 164,209 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,871,949 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | ||
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 473,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 428,920 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
QUALCOMM INC | COM | 747525103 | 210,507 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
RALLYBIO CORP | COM | 75120L100 | 74,607 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,369,331 | 34,405 | SH | SOLE | 0 | 0 | 34,405 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,422,311 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 220,775 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 329,280 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SALESFORCE INC | COM | 79466L302 | 2,256,715 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,965,258 | 37,519 | SH | SOLE | 0 | 0 | 37,519 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 270,872 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 727,444 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 665,300 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
SEAGEN INC | COM | 81181C104 | 587,163 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 348,218 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 598,955 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,153,303 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,441,310 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,896,859 | 30,101 | SH | SOLE | 0 | 0 | 30,101 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,235,478 | 87,353 | SH | SOLE | 0 | 0 | 87,353 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,480,732 | 109,137 | SH | SOLE | 0 | 0 | 109,137 | ||
SHELL PLC | SPON ADS | 780259305 | 417,165 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 475,800 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 314,765 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 585,222 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
SONOCO PRODS CO | COM | 835495102 | 506,300 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 564,868 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 302,949 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,199,612 | 176,359 | SH | SOLE | 0 | 0 | 176,359 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,165,857 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,204,050 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,320,967 | 24,794 | SH | SOLE | 0 | 0 | 24,794 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 2,694,618 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,814,165 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,952,903 | 53,340 | SH | SOLE | 0 | 0 | 53,340 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 487,763 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,876,796 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
STRYKER CORPORATION | COM | 863667101 | 849,274 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 582,141 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 468,759 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,365,928 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
TESLA INC | COM | 88160R101 | 361,396 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,185,618 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
TEXTRON INC | COM | 883203101 | 248,618 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,666,919 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
TJX COS INC NEW | COM | 872540109 | 1,407,189 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 242,550 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 203,546 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,100,284 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
TWIN VEE POWERCATS CO | COM | 90177C101 | 82,181 | 48,484 | SH | SOLE | 0 | 0 | 48,484 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,336,416 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,608,944 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 352,293 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 311,300 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,214,274 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,216,587 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,268,380 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,283,418 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,288,534 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,611,790 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,815,434 | 150,716 | SH | SOLE | 0 | 0 | 150,716 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,663,370 | 115,940 | SH | SOLE | 0 | 0 | 115,940 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,753,848 | 220,049 | SH | SOLE | 0 | 0 | 220,049 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 168,973,632 | 677,412 | SH | SOLE | 0 | 0 | 677,412 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 355,644 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,632,307 | 49,230 | SH | SOLE | 0 | 0 | 49,230 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 204,043 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,096,398 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 87,565,481 | 568,570 | SH | SOLE | 0 | 0 | 568,570 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 234,481 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 54,210,815 | 513,847 | SH | SOLE | 0 | 0 | 513,847 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 229,146 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 502,350 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,173,371 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,536,779 | 135,278 | SH | SOLE | 0 | 0 | 135,278 | ||
VARONIS SYS INC | COM | 922280102 | 273,105 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 510,976 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,845,050 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
VERU INC | COM | 92536C103 | 18,798 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
VIATRIS INC | COM | 92556V106 | 1,743,276 | 181,214 | SH | SOLE | 0 | 0 | 181,214 | ||
VISA INC | COM CL A | 92826C839 | 6,109,944 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
WALMART INC | COM | 931142103 | 304,927 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 377,863 | 25,024 | SH | SOLE | 0 | 0 | 25,024 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 208,605 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,209,996 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
WATSCO INC | COM | 942622200 | 795,400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 217,607 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,331,047 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,676,487 | 33,705 | SH | SOLE | 0 | 0 | 33,705 | ||
WOLFSPEED INC | COM | 977852102 | 568,378 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
ZOETIS INC | CL A | 98978V103 | 7,059,220 | 42,413 | SH | SOLE | 0 | 0 | 42,413 |